eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Brahmapuri,Village Panchayat & Equivalent:-Betala
Opening Balance 14,41,459.72
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 4,24,948.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 25,427.00 0.00 0.00 7,12,024.00 0.00
July, 2023 20,990.00 0.00 0.00 75,280.00 0.00
August, 2023 17,650.00 0.00 0.00 24,050.00 0.00
September, 2023 78,304.00 0.00 0.00 91,726.00 0.00
October, 2023 5,86,996.00 0.00 0.00 0.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 4,32,177.00 0.00 0.00 3,81,842.00 0.00
Januaury, 2024 1,52,359.00 0.00 0.00 3,83,316.00 0.00
February, 2024 80,045.00 0.00 0.00 90,571.00 0.00
March, 2024 10,96,135.00 0.00 0.00 4,32,526.00 0.00
Total 29,15,031.00 0.00 0.00 21,91,335.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:13 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre